| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.373 | 3.952 | 2.718 | 4.170 | 6.885 |
| 总资产报酬率 ROA (%) | 6.002 | 2.761 | 2.031 | 3.246 | 4.929 |
| 投入资产回报率 ROIC (%) | 6.979 | 3.219 | 2.366 | 3.835 | 6.020 | 边际利润分析 |
| 销售毛利率 (%) | 39.234 | 34.787 | 34.661 | 30.940 | 33.314 |
| 营业利润率 (%) | 20.553 | 4.848 | 3.063 | 4.464 | 4.701 |
| 息税前利润/营业总收入 (%) | 21.231 | 4.774 | 1.390 | 2.519 | 4.504 |
| 净利润/营业总收入 (%) | 18.632 | 5.541 | 4.502 | 5.683 | 6.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.325 | 6.407 | -48.193 | -14.171 | 83.041 |
| 价值变动净收益/利润总额(%) | 79.147 | 52.012 | 31.897 | 38.206 | -10.742 |
| 营业外收支净额/利润总额(%) | 0.803 | 1.386 | 6.332 | 0.532 | 0.470 | 偿债能力分析 |
| 流动比率 (X) | 2.353 | 2.521 | 2.931 | 4.699 | 4.580 |
| 速动比率 (X) | 1.933 | 2.177 | 2.647 | 4.223 | 4.063 |
| 资产负债率 (%) | 25.901 | 31.819 | 28.589 | 21.986 | 22.272 |
| 带息债务/全部投入资本 (%) | 9.756 | 15.595 | 13.434 | 2.205 | 3.302 |
| 股东权益/带息债务 (%) | 875.835 | 516.719 | 613.685 | 4,178.023 | 2,780.269 |
| 股东权益/负债合计 (%) | 286.770 | 214.778 | 250.426 | 355.180 | 348.430 |
| 利息保障倍数 (X) | 41.529 | -33.594 | -0.739 | -1.279 | -20.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.679 | 138.539 | 169.670 | 162.404 | 136.330 |
| 存货周转天数 (天) | 112.130 | 77.754 | 95.651 | 86.230 | 84.215 |